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Aprea Therapeutics

64 hedge funds and large institutions have $639M invested in Aprea Therapeutics in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $468M → $639M (+$171M)

28% more funds holding

Funds holding: 5064 (+14)

0.71% more ownership

Funds ownership: 3.2%3.91% (+0.71%)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
25
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$4.32M +6,587 +4%
RG
2
Redmile Group
California
$88M
5VM
3
5AM Venture Management
California
$85.8M -$21M -32,000 -22%
VVM
4
Versant Venture Management
California
$71.9M +$60.8M +92,711 New
CCM
5
Consonance Capital Management
New York
$48.6M +$41.1M +62,609 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$36.6M -$9.17M -13,980 -23%
SAM
7
Sectoral Asset Management
Quebec, Canada
$35.5M -$18.2M -27,733 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M +$11M +16,796 +125%
RSCM
9
Rock Springs Capital Management
Maryland
$20.1M +$600K +915 +4%
BlackRock
10
BlackRock
New York
$18.6M +$4.07M +6,196 +35%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.2M +$10.3M +15,740 New
Citadel Advisors
12
Citadel Advisors
Florida
$12M -$404K -615 -4%
Artisan Partners
13
Artisan Partners
Wisconsin
$9.01M +$102K +155 +1%
SFM
14
Sphera Funds Management
Israel
$6.14M +$5.19M +7,914 New
KCM
15
Kennedy Capital Management
Missouri
$5.1M +$137K +209 +3%
CS
16
Candriam SCA
Luxembourg
$5.07M +$4.29M +6,539 New
State Street
17
State Street
Massachusetts
$4.77M +$383K +583 +10%
Northern Trust
18
Northern Trust
Illinois
$4.3M +$974K +1,484 +37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.12M +$329K +502 +10%
Morgan Stanley
20
Morgan Stanley
New York
$2.74M +$2.3M +3,508 +14,032%
Bank of America
21
Bank of America
North Carolina
$2.02M -$32.8K -50 -2%
PAI
22
Palo Alto Investors
California
$1.83M +$1.55M +2,362 New
Charles Schwab
23
Charles Schwab
California
$1.67M +$138K +210 +11%
PHP
24
Parkman Healthcare Partners
Connecticut
$1.55M +$328K +500 +33%
EAM
25
Erste Asset Management
Austria
$1.28M +$295K +450 +35%

APRE Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q2 2020, worth a combined $639M — up 36% from $468M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APRE positions and 8 closed out — a net gain of 14 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $60.8M. The largest seller was 5AM Venture Management, cutting an estimated $21M.

  • 64 institutional investors held Aprea Therapeutics (APRE) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $639M of Aprea Therapeutics stock for Q2 2020, up 36% quarter-over-quarter.
  • 22 funds opened new Aprea Therapeutics positions in Q2 2020 and 8 closed out, a net change of +14 holders.
  • The largest Aprea Therapeutics buyer in Q2 2020 was Versant Venture Management, an estimated $60.8M added.
  • The largest Aprea Therapeutics seller in Q2 2020 was 5AM Venture Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2020.